ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2012-05-22 to 2012-05-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 82,515,765 | 2,235,000 | 2.41 | 0.07 | 2012-05-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 41,219,995 | 45,000 | 1.21 | 0.00 | 2012-05-23 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 8,357,270 | 5,000 | 0.24 | 0.00 | 2012-05-23 |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,260,000 | -50,000 | 0.04 | -0.00 | 2012-05-23 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,235,000 | -0.07 | 2012-05-23 | |
| 5 | Total changed named holdings | 133,353,030 | 0 | 3.90 | 0.00 | ||
| 269 | Unchanged named holdings | 2,221,292,032 | 0 | 65.00 | 0.00 | ||
| 274 | Total named holdings | 2,354,645,062 | 0 | 68.91 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,701,760 | 0 | 0.14 | 0.00 | ||
| 293 | Total securities in CCASS | 2,359,346,822 | 0 | 69.04 | 0.00 | ||
| Securities not in CCASS | 1,057,819,285 | 0 | 30.96 | 0.00 | |||
| Issued securities | 3,417,166,107 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-21 |
| Volume | 55,000 |
| Turnover | 10,355 |
| Average price | 0.188 |
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